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Bocom Schroders Szse 300 Value Etf Securities Investment Feeder Fund (519706)

Shanghai

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2.071 +0.002 +0.10%

30/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.41M

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519706 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder SZSE 300 Value ETF (519706) fund. Our Bank of Communications Schroder SZSE 300 Value ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.130	9.130
Shares	90.990	90.990
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	10.394
Price to Book	1.388	1.157
Price to Sales	1.062	0.858
Price to Cash Flow	6.704	7.293
Dividend Yield	4.779	4.281
5 Years Earnings Growth	6.782	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.810	11.935
Technology	14.800	7.465
Basic Materials	13.810	9.296
Financial Services	12.040	26.097
Industrials	8.610	20.902
Healthcare	5.200	4.937
Consumer Defensive	3.330	8.700
Communication Services	3.320	3.325
Utilities	2.900	3.382
Real Estate	2.860	3.613
Energy	2.330	7.978

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BOCOM Schroders SZSE 300 Value	CNE100001880	92.72	2.213	-2.12%
Midea Group A	CNE100001QQ5	0.06	70.16	-2.70%
BYD A	CNE100001526	0.04	105.52	-2.93%
Gree Electric A	CNE0000001D4	0.03	45.76	-1.32%
Zte A	CNE000000TK5	0.02	34.63	+0.09%
Boe Technology A	CNE0000016L5	0.02	4.06	-0.49%
Ping An Bank A	CNE000000040	0.02	12.30	-1.52%
Tcl Corp A	CNE000001GL8	0.01	4.42	-2.00%
Changchun High A	CNE0000007J8	0.01	106.46	-2.16%
Bank Of Ningbo A	CNE1000005P7	0.01	28.03	-1.96%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.94B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.52B	6.46	-0.56	-
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19

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